NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.43%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.9B
AUM Growth
+$806M
(+3.3%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88
Top Buys
| 1 |
GE Aerospace
GE
|
+$47.4M |
| 2 |
Netflix
NFLX
|
+$26.6M |
| 3 |
Ameriprise Financial
AMP
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$22.5M |
| 5 |
Abbott
ABT
|
+$21.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$41.8M |
| 2 |
Mastercard
MA
|
+$36.1M |
| 3 |
Coca-Cola
KO
|
+$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.7M |
| 5 |
Merck
MRK
|
+$26.9M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1576
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.01% |
25,889
+1,862
| +8% | +$100K |
|
1577
Franklin Electric
FELE
$4.21B
| $1.39M | 0.01% |
32,377
-1,366
| -4% | -$58.8K |
|
1578
Energy Recovery
ERII
$764M
| $1.39M | 0.01% |
167,055
-8,335
| -5% | -$69.4K |
|
1579
Xencor
XNCR
$613M
| $1.39M | 0.01% |
58,084
+2,847
| +5% | +$68.1K |
|
1580
Esperion Therapeutics
ESPR
$573M
| $1.39M | 0.01% |
39,286
+921
| +2% | +$32.5K |
|
1581
First Commonwealth Financial
FCF
$1.84B
| $1.38M | 0.01% |
104,408
-73,749
| -41% | -$978K |
|
1582
Boise Cascade
BCC
$3.2B
| $1.38M | 0.01% |
51,803
-12,009
| -19% | -$321K |
|
1583
Argan
AGX
$3.18B
| $1.38M | 0.01% |
20,897
+1,088
| +5% | +$72K |
|
1584
TripAdvisor
TRIP
$2.06B
| $1.37M | 0.01% |
31,824
| – | – |
|
1585
Simmons First National
SFNC
$2.96B
| $1.37M | 0.01% |
49,490
-2,714
| -5% | -$74.9K |
|
1586
Wayfair
W
$11.4B
| $1.37M | 0.01% |
33,721
+709
| +2% | +$28.7K |
|
|
WLB
1587
DELISTED
Westmoreland Coal Company
WLB
| $1.36M | 0.01% |
93,894
+3,886
| +4% | +$56.4K |
|
1588
Forum Energy Technologies
FET
$320M
| $1.36M | 0.01% |
3,278
-1,752
| -35% | -$725K |
|
1589
FormFactor
FORM
$2.32B
| $1.36M | 0.01% |
114,317
-34,901
| -23% | -$414K |
|
1590
Azenta
AZTA
$1.36B
| $1.35M | 0.01% |
60,390
-6,726
| -10% | -$151K |
|
1591
RLI Corp
RLI
$6.14B
| $1.35M | 0.01% |
44,900
-2,346
| -5% | -$70.4K |
|
|
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | 0.01% |
34,898
-8,748
| -20% | -$337K |
|
1593
Heidrick & Struggles
HSII
$1.03B
| $1.34M | 0.01% |
51,023
+15,933
| +45% | +$420K |
|
1594
Towne Bank
TOWN
$2.83B
| $1.34M | 0.01% |
41,358
-2,558
| -6% | -$82.9K |
|
1595
Emergent Biosolutions
EBS
$434M
| $1.33M | 0.01% |
45,936
-8,482
| -16% | -$246K |
|
|
AIMC
1596
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | 0.01% |
34,253
-1,904
| -5% | -$74.2K |
|
|
SVU
1597
DELISTED
SUPERVALU Inc.
SVU
| $1.33M | 0.01% |
49,313
-24,527
| -33% | -$663K |
|
1598
Federal Signal
FSS
$7.64B
| $1.33M | 0.01% |
96,237
+4,573
| +5% | +$63.2K |
|
1599
AeroVironment
AVAV
$12.1B
| $1.33M | 0.01% |
47,378
-8,012
| -14% | -$225K |
|
1600
FerroAtlántica
GSM
$773M
| $1.32M | 0.01% |
128,158
-12,453
| -9% | -$129K |
|